FAGIX
Price
$11.47
Change
+$0.13 (+1.15%)
Updated
Jun 11 closing price
Net Assets
15.96B
FAHHX
Price
$9.84
Change
+$0.03 (+0.31%)
Updated
Jun 11 closing price
Net Assets
28.48B
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FAGIX vs FAHHX

Header iconFAGIX vs FAHHX Comparison
Open Charts FAGIX vs FAHHXBanner chart's image
FAGIX vs FAHHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 28.5B vs. FAGIX (16B). FAHHX pays higher dividends than FAGIX: FAHHX (6.54) vs FAGIX (4.46). FAGIX was incepted earlier than FAHHX: FAGIX (49 years) vs FAHHX (6 years). FAGIX (0.92) is less costly to investors than FAHHX (0.46). FAHHX is a more actively managed with annual turnover of: 40.00 vs. FAGIX (19.00). FAGIX has a lower initial minimum investment than FAHHX: FAGIX (0) vs FAHHX (250). FAGIX annual gain was more profitable for investors over the last year : 15.53 vs. FAHHX (7.99). FAGIX (28.13) and FAHHX (27.54) have equivalent 5 years return.
FAGIXFAHHXFAGIX / FAHHX
Total Expense Ratio0.900.46196%
Annual Report Gross Expense Ratio0.920.46200%
Fund Existence49 years6 years-
Gain YTD6.1951.896327%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets16B28.5B56%
Annual Yield % from dividends4.466.5468%
Returns for 1 year15.537.99194%
Returns for 3 years42.1831.82133%
Returns for 5 years28.1327.54102%
Returns for 10 years92.41N/A-
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